Toronto-Dominion Bank

Toronto Dominion Bank as of Dec. 31, 2020

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1342 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 24.5 $13B 254M 53.04
Apple (AAPL) 3.2 $1.8B 13M 132.69
Rbc Cad (RY) 3.0 $1.7B 20M 81.94
Microsoft Corporation (MSFT) 2.4 $1.3B 6.0M 222.41
Cibc Cad (CM) 2.3 $1.3B 15M 85.18
Bk Nova Cad (BNS) 2.3 $1.3B 24M 53.91
Amazon (AMZN) 1.9 $1.0B 314k 3256.95
Bank Of Montreal Cadcom (BMO) 1.7 $947M 13M 75.83
Facebook Inc cl a (META) 1.3 $723M 2.6M 273.16
Alphabet Inc Class A cs (GOOGL) 1.1 $596M 340k 1752.59
Tor Dom Bk Cad (TD) 1.1 $595M 11M 56.34
Alphabet Inc Class C cs (GOOG) 1.1 $589M 336k 1751.89
Shopify Inc cl a (SHOP) 0.9 $469M 417k 1126.17
Canadian Natl Ry (CNI) 0.8 $466M 4.3M 109.65
Fortis (FTS) 0.8 $452M 11M 40.74
Brookfield Asset Management 0.8 $436M 11M 41.23
Enbridge (ENB) 0.8 $429M 14M 31.90
Johnson & Johnson (JNJ) 0.8 $425M 2.7M 157.38
Tesla Motors (TSLA) 0.8 $418M 593k 705.65
Bce (BCE) 0.7 $410M 9.6M 42.65
Intel Corporation (INTC) 0.7 $396M 8.0M 49.82
Procter & Gamble Company (PG) 0.7 $395M 2.8M 139.13
Tc Energy Corp (TRP) 0.7 $389M 9.6M 40.55
JPMorgan Chase & Co. (JPM) 0.7 $373M 2.9M 127.07
Berkshire Hathaway (BRK.B) 0.7 $370M 1.6M 231.87
Invesco QQQ Trust Series 1 Etf (QQQ) 0.6 $352M 1.1M 313.85
Walt Disney Company (DIS) 0.6 $346M 1.9M 181.18
UnitedHealth (UNH) 0.6 $344M 981k 350.69
Costco Wholesale Corporation (COST) 0.5 $282M 748k 376.77
Wal-Mart Stores (WMT) 0.5 $280M 1.9M 144.15
Telus Ord (TU) 0.5 $279M 14M 19.75
Verizon Communications (VZ) 0.5 $278M 4.7M 58.75
Home Depot (HD) 0.5 $269M 1.0M 265.62
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $268M 717k 373.43
Coca-Cola Company (KO) 0.5 $260M 4.7M 54.84
NVIDIA Corporation (NVDA) 0.5 $260M 498k 522.18
Canadian Pacific Railway 0.5 $258M 745k 345.95
MasterCard Incorporated (MA) 0.5 $257M 719k 356.92
Comcast Corporation (CMCSA) 0.5 $252M 4.8M 52.40
Bank of America Corporation (BAC) 0.4 $245M 8.1M 30.31
Visa (V) 0.4 $240M 1.1M 218.73
Algonquin Power & Utilities equs (AQN) 0.4 $239M 15M 16.42
Spdr Gold Trust Gold Call (GLD) 0.4 $238M 1.3M 178.36
Pepsi (PEP) 0.4 $236M 1.6M 148.29
Manulife Finl Corp (MFC) 0.4 $234M 13M 17.75
Nutrien (NTR) 0.4 $232M 4.8M 47.98
Merck & Co (MRK) 0.4 $224M 2.7M 81.80
Netflix (NFLX) 0.4 $224M 414k 540.71
Union Pacific Corporation (UNP) 0.4 $221M 1.1M 208.23
Brookfield Infrastructure Part (BIP) 0.4 $220M 4.5M 49.34
Nike (NKE) 0.4 $216M 1.5M 141.47
Sun Life Financial (SLF) 0.4 $215M 4.8M 44.35
Rogers Communications -cl B (RCI) 0.4 $212M 4.6M 46.43
Abbott Laboratories (ABT) 0.4 $207M 1.9M 109.49
Canadian Natural Resources (CNQ) 0.4 $206M 8.6M 23.97
Pfizer (PFE) 0.4 $202M 5.5M 36.81
Wells Fargo & Company (WFC) 0.4 $193M 6.4M 30.18
Paypal Holdings (PYPL) 0.3 $184M 785k 234.20
Adobe Systems Incorporated (ADBE) 0.3 $183M 366k 500.14
Cisco Systems (CSCO) 0.3 $182M 4.1M 44.75
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.3 $168M 3.1M 54.24
At&t (T) 0.3 $167M 5.8M 28.76
Barrick Gold Corp (GOLD) 0.3 $163M 7.2M 22.72
Pembina Pipeline Corp (PBA) 0.3 $162M 6.9M 23.58
Thermo Fisher Scientific (TMO) 0.3 $160M 343k 465.74
Anthem (ELV) 0.3 $151M 471k 321.05
Shaw Communications Inc cl b conv 0.3 $146M 8.4M 17.50
Texas Instruments Incorporated (TXN) 0.3 $144M 879k 164.13
Philip Morris International (PM) 0.3 $144M 1.7M 82.79
Danaher Corporation (DHR) 0.3 $138M 621k 222.14
Exxon Mobil Corporation (XOM) 0.2 $135M 3.3M 41.22
salesforce (CRM) 0.2 $133M 599k 222.52
Raytheon Technologies Corp (RTX) 0.2 $133M 1.9M 71.51
McDonald's Corporation (MCD) 0.2 $133M 618k 214.56
Suncor Energy (SU) 0.2 $130M 7.8M 16.73
Magna Intl Inc cl a (MGA) 0.2 $129M 1.8M 70.60
Abbvie (ABBV) 0.2 $129M 1.2M 107.15
Altria (MO) 0.2 $125M 3.0M 40.99
Brookfield Renewable energy partners lpu (BEP) 0.2 $125M 2.9M 43.06
Medtronic (MDT) 0.2 $118M 1.0M 117.14
Bristol Myers Squibb (BMY) 0.2 $118M 1.9M 62.03
Qualcomm (QCOM) 0.2 $113M 740k 152.34
Waste Connections (WCN) 0.2 $112M 1.1M 102.27
Broadcom (AVGO) 0.2 $111M 253k 437.84
Franco-Nevada Corporation (FNV) 0.2 $107M 858k 125.05
Honeywell International (HON) 0.2 $107M 504k 212.70
Thomson Reuters Corp 0.2 $105M 1.3M 81.63
Citigroup (C) 0.2 $105M 1.7M 61.65
Mondelez Int (MDLZ) 0.2 $103M 1.8M 58.47
Chevron Corporation (CVX) 0.2 $101M 1.2M 84.45
Agnico (AEM) 0.2 $96M 1.4M 70.20
Nextera Energy (NEE) 0.2 $96M 1.2M 77.14
Oracle Corporation (ORCL) 0.2 $94M 1.5M 64.69
Eli Lilly & Co. (LLY) 0.2 $94M 554k 168.85
Amgen (AMGN) 0.2 $92M 402k 229.91
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $92M 1.2M 79.13
United Parcel Service (UPS) 0.2 $86M 512k 168.38
Linde 0.2 $86M 326k 263.51
Boeing Company (BA) 0.2 $85M 396k 214.06
American Tower Reit (AMT) 0.2 $83M 369k 224.44
Starbucks Corporation (SBUX) 0.2 $83M 773k 106.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $82M 1.3M 60.98
Viacomcbs (PARA) 0.1 $79M 2.1M 37.31
Prologis (PLD) 0.1 $78M 784k 99.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $78M 118k 661.54
Morgan Stanley (MS) 0.1 $77M 1.1M 68.53
VanEck Vectors Gold Miners ETF Etf (GDX) 0.1 $77M 2.1M 36.01
International Business Machines (IBM) 0.1 $74M 590k 125.87
Caterpillar (CAT) 0.1 $74M 408k 182.01
3M Company (MMM) 0.1 $74M 423k 174.77
Lowe's Companies (LOW) 0.1 $73M 457k 160.52
Intercontinental Exchange (ICE) 0.1 $72M 623k 115.29
BlackRock (BLK) 0.1 $70M 97k 721.61
Lockheed Martin Corporation (LMT) 0.1 $70M 197k 354.94
iShares MSCI EAFE ETF Etf (EFA) 0.1 $70M 958k 72.93
Wheaton Precious Metals Corp (WPM) 0.1 $68M 1.6M 41.65
General Electric Company 0.1 $67M 6.2M 10.80
Metropcs Communications (TMUS) 0.1 $65M 483k 134.81
Automatic Data Processing (ADP) 0.1 $65M 366k 176.21
Servicenow (NOW) 0.1 $64M 116k 550.51
Deere & Company (DE) 0.1 $64M 238k 269.01
Kinross Gold Corp (KGC) 0.1 $64M 8.7M 7.32
Ishares Silver Trust Ishares Call (SLV) 0.1 $64M 2.6M 24.57
Cme (CME) 0.1 $63M 346k 182.04
CVS Caremark Corporation (CVS) 0.1 $63M 918k 68.31
American Express Company (AXP) 0.1 $62M 512k 120.90
Advanced Micro Devices (AMD) 0.1 $62M 674k 91.73
Intuit (INTU) 0.1 $62M 162k 379.84
Colgate-Palmolive Company (CL) 0.1 $61M 715k 85.52
Goldman Sachs (GS) 0.1 $61M 232k 263.67
Open Text Corp (OTEX) 0.1 $61M 1.3M 45.32
Intuitive Surgical (ISRG) 0.1 $60M 74k 818.00
Booking Holdings (BKNG) 0.1 $59M 26k 2226.79
Cae (CAE) 0.1 $58M 2.1M 27.63
Activision Blizzard 0.1 $58M 620k 92.85
Target Corporation (TGT) 0.1 $57M 321k 176.52
Crown Castle Intl (CCI) 0.1 $54M 338k 159.20
Stryker Corporation (SYK) 0.1 $53M 217k 244.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $53M 1.9M 27.89
Fidelity National Information Services (FIS) 0.1 $53M 373k 141.46
Micron Technology (MU) 0.1 $51M 674k 75.19
Becton, Dickinson and (BDX) 0.1 $50M 201k 250.18
S&p Global (SPGI) 0.1 $50M 152k 328.72
Zoetis Inc Cl A (ZTS) 0.1 $49M 297k 165.50
Gilead Sciences (GILD) 0.1 $49M 842k 58.27
Charles Schwab Corporation (SCHW) 0.1 $48M 913k 53.04
Applied Materials (AMAT) 0.1 $48M 560k 86.29
FedEx Corporation (FDX) 0.1 $48M 185k 259.59
Equinix (EQIX) 0.1 $48M 66k 714.49
Cigna Corp (CI) 0.1 $47M 228k 208.18
CSX Corporation (CSX) 0.1 $47M 519k 90.75
U.S. Bancorp (USB) 0.1 $47M 1.0M 46.59
Air Products & Chemicals (APD) 0.1 $46M 170k 273.27
Autodesk (ADSK) 0.1 $46M 151k 305.35
iShares Russell 2000 ETF Etf (IWM) 0.1 $46M 234k 196.06
TJX Companies (TJX) 0.1 $44M 647k 68.30
Estee Lauder Companies (EL) 0.1 $44M 164k 266.24
Illinois Tool Works (ITW) 0.1 $43M 212k 203.98
Duke Energy (DUK) 0.1 $42M 457k 91.57
Lam Research Corporation (LRCX) 0.1 $41M 87k 472.33
Cenovus Energy (CVE) 0.1 $41M 6.7M 6.07
Southern Company (SO) 0.1 $41M 660k 61.44
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $40M 644k 62.70
Norfolk Southern (NSC) 0.1 $40M 170k 237.56
Progressive Corporation (PGR) 0.1 $40M 403k 98.89
Fiserv (FI) 0.1 $40M 348k 113.86
Truist Financial Corp equities (TFC) 0.1 $40M 824k 47.93
Global Payments (GPN) 0.1 $39M 183k 215.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 165k 236.45
Sherwin-Williams Company (SHW) 0.1 $39M 53k 734.55
PNC Financial Services (PNC) 0.1 $39M 261k 149.01
Boston Scientific Corporation (BSX) 0.1 $39M 1.1M 35.95
Chubb (CB) 0.1 $39M 252k 153.92
Marsh & McLennan Companies (MMC) 0.1 $38M 325k 117.00
Dupont De Nemours (DD) 0.1 $38M 529k 71.13
Ecolab (ECL) 0.1 $37M 173k 216.35
Newmont Mining Corporation (NEM) 0.1 $37M 614k 59.89
Humana (HUM) 0.1 $37M 89k 410.46
Teck Resources Ltd cl b (TECK) 0.1 $36M 2.0M 18.10
Kimberly-Clark Corporation (KMB) 0.1 $36M 268k 134.81
Northrop Grumman Corporation (NOC) 0.1 $36M 118k 304.70
Twitter 0.1 $36M 664k 54.15
Otis Worldwide Corp (OTIS) 0.1 $36M 532k 67.55
Edwards Lifesciences (EW) 0.1 $36M 392k 91.21
Emerson Electric (EMR) 0.1 $36M 442k 80.38
Bausch Health Companies (BHC) 0.1 $35M 1.7M 20.80
Dominion Resources (D) 0.1 $35M 462k 75.22
CMS Energy Corporation (CMS) 0.1 $35M 567k 61.03
Dollar General (DG) 0.1 $35M 165k 210.33
Electronic Arts (EA) 0.1 $35M 240k 143.62
Peloton Interactive Inc cl a (PTON) 0.1 $34M 227k 151.72
Kirkland Lake Gold 0.1 $34M 834k 41.21
Motorola Solutions (MSI) 0.1 $34M 202k 170.00
Illumina (ILMN) 0.1 $33M 90k 369.93
Cameco Corporation (CCJ) 0.1 $33M 2.5M 13.36
Imperial Oil (IMO) 0.1 $33M 1.8M 18.93
General Motors Company (GM) 0.1 $33M 787k 41.63
Cbre Group Inc Cl A (CBRE) 0.1 $33M 518k 62.65
Dell Technologies (DELL) 0.1 $32M 430k 73.29
Roper Industries (ROP) 0.1 $31M 73k 431.12
Waste Management (WM) 0.1 $31M 264k 117.96
Analog Devices (ADI) 0.1 $31M 209k 147.68
Capital One Financial (COF) 0.1 $30M 301k 98.86
Regeneron Pharmaceuticals (REGN) 0.1 $30M 62k 483.05
Transalta Corp (TAC) 0.1 $30M 3.9M 7.58
Dow (DOW) 0.1 $30M 535k 55.48
Moody's Corporation (MCO) 0.1 $29M 101k 290.18
Digital Realty Trust (DLR) 0.1 $29M 207k 139.58
Cognizant Technology Solutions (CTSH) 0.1 $29M 350k 81.95
SYSCO Corporation (SYY) 0.1 $29M 385k 74.27
Constellation Brands (STZ) 0.1 $28M 128k 219.04
Hca Holdings (HCA) 0.1 $28M 171k 164.47
Public Storage (PSA) 0.1 $28M 121k 230.99
L3harris Technologies (LHX) 0.0 $27M 144k 189.06
IDEXX Laboratories (IDXX) 0.0 $27M 53k 500.00
Agilent Technologies Inc C ommon (A) 0.0 $27M 225k 118.46
Monster Beverage Corp (MNST) 0.0 $27M 286k 92.49
Baxter International (BAX) 0.0 $26M 326k 80.24
ConocoPhillips (COP) 0.0 $26M 649k 40.00
General Mills (GIS) 0.0 $26M 440k 58.76
iShares China Large-Cap ETF Etf (FXI) 0.0 $26M 554k 46.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26M 986k 26.03
Biogen Idec (BIIB) 0.0 $26M 104k 244.86
Exelon Corporation (EXC) 0.0 $25M 591k 42.21
Amphenol Corporation (APH) 0.0 $25M 190k 130.75
Berkshire Hathaway (BRK.A) 0.0 $25M 72.00 344972.22
Ross Stores (ROST) 0.0 $25M 202k 122.79
Pulte (PHM) 0.0 $25M 572k 43.12
Sba Communications Corp (SBAC) 0.0 $25M 87k 282.27
MetLife (MET) 0.0 $24M 520k 46.96
Verisk Analytics (VRSK) 0.0 $24M 118k 207.52
Align Technology (ALGN) 0.0 $24M 46k 534.55
General Dynamics Corporation (GD) 0.0 $24M 161k 150.00
KLA-Tencor Corporation (KLAC) 0.0 $24M 93k 258.93
PPG Industries (PPG) 0.0 $24M 167k 144.24
Parker-Hannifin Corporation (PH) 0.0 $24M 88k 272.34
Synopsys (SNPS) 0.0 $24M 92k 259.27
Cummins (CMI) 0.0 $24M 104k 227.11
Walgreen Boots Alliance (WBA) 0.0 $23M 587k 39.88
Simon Property (SPG) 0.0 $23M 275k 85.20
McCormick & Company, Incorporated (MKC) 0.0 $23M 240k 95.54
Cadence Design Systems (CDNS) 0.0 $23M 168k 136.43
Ihs Markit 0.0 $23M 254k 89.85
Bank of New York Mellon Corporation (BK) 0.0 $23M 533k 42.45
Msci (MSCI) 0.0 $23M 51k 446.57
American Electric Power Company (AEP) 0.0 $22M 268k 83.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22M 330k 67.45
Dex (DXCM) 0.0 $22M 60k 369.71
Centene Corporation (CNC) 0.0 $22M 365k 60.05
Allstate Corporation (ALL) 0.0 $22M 199k 109.92
Te Connectivity Ltd for (TEL) 0.0 $22M 180k 121.07
Iqvia Holdings (IQV) 0.0 $22M 122k 179.25
Xilinx 0.0 $22M 153k 141.77
Travelers Companies (TRV) 0.0 $22M 154k 140.37
American International (AIG) 0.0 $22M 571k 37.86
Microchip Technology (MCHP) 0.0 $21M 155k 138.13
Alexion Pharmaceuticals 0.0 $21M 137k 156.21
Chipotle Mexican Grill (CMG) 0.0 $21M 15k 1387.01
Archer Daniels Midland Company (ADM) 0.0 $21M 422k 50.39
eBay (EBAY) 0.0 $21M 421k 50.24
Welltower Inc Com reit (WELL) 0.0 $21M 327k 64.56
Seabridge Gold (SA) 0.0 $21M 1.0M 20.98
T. Rowe Price (TROW) 0.0 $21M 138k 151.43
Ford Motor Company (F) 0.0 $21M 2.4M 8.79
Johnson Controls International Plc equity (JCI) 0.0 $21M 445k 46.59
TransDigm Group Incorporated (TDG) 0.0 $21M 34k 618.56
Ball Corporation (BALL) 0.0 $21M 221k 93.20
Hp (HPQ) 0.0 $21M 834k 24.59
Carrier Global Corporation (CARR) 0.0 $20M 541k 37.76
Cintas Corporation (CTAS) 0.0 $20M 58k 353.57
Ansys (ANSS) 0.0 $20M 55k 363.69
Ametek (AME) 0.0 $20M 165k 120.89
Zimmer Holdings (ZBH) 0.0 $20M 129k 154.13
Paccar (PCAR) 0.0 $20M 231k 86.29
Weyerhaeuser Company (WY) 0.0 $20M 590k 33.53
Corteva (CTVA) 0.0 $20M 505k 38.73
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $20M 662k 29.48
Stanley Black & Decker (SWK) 0.0 $19M 108k 178.53
Rockwell Automation (ROK) 0.0 $19M 77k 250.73
FirstEnergy (FE) 0.0 $19M 629k 30.61
ResMed (RMD) 0.0 $19M 91k 212.62
Sempra Energy (SRE) 0.0 $19M 151k 127.35
Take-Two Interactive Software (TTWO) 0.0 $19M 92k 207.77
Kroger (KR) 0.0 $19M 593k 31.76
Marriott International (MAR) 0.0 $19M 142k 132.04
Prudential Financial (PRU) 0.0 $19M 240k 78.05
O'reilly Automotive (ORLY) 0.0 $19M 41k 452.54
SVB Financial (SIVBQ) 0.0 $19M 48k 387.83
Kansas City Southern 0.0 $19M 91k 203.86
Schlumberger (SLB) 0.0 $18M 844k 21.83
Xcel Energy (XEL) 0.0 $18M 275k 66.71
Yum! Brands (YUM) 0.0 $18M 169k 108.58
Clorox Company (CLX) 0.0 $18M 91k 201.88
Discover Financial Services (DFS) 0.0 $18M 202k 90.56
ConAgra Foods (CAG) 0.0 $18M 502k 36.24
AFLAC Incorporated (AFL) 0.0 $18M 406k 44.45
Paychex (PAYX) 0.0 $18M 192k 93.18
Kraft Heinz (KHC) 0.0 $18M 517k 34.65
Fastenal Company (FAST) 0.0 $18M 367k 48.78
Copart (CPRT) 0.0 $18M 141k 127.25
Hershey Company (HSY) 0.0 $18M 116k 152.40
Canopy Gro 0.0 $18M 720k 24.54
AvalonBay Communities (AVB) 0.0 $18M 110k 160.41
McKesson Corporation (MCK) 0.0 $18M 101k 173.87
Ameriprise Financial (AMP) 0.0 $18M 90k 194.26
Phillips 66 (PSX) 0.0 $17M 247k 69.92
Mettler-Toledo International (MTD) 0.0 $17M 15k 1139.56
AutoZone (AZO) 0.0 $17M 14k 1185.56
Roku (ROKU) 0.0 $17M 50k 332.02
Hologic (HOLX) 0.0 $17M 228k 72.83
Alexandria Real Estate Equities (ARE) 0.0 $17M 93k 178.34
EOG Resources (EOG) 0.0 $17M 331k 49.86
Church & Dwight (CHD) 0.0 $16M 188k 87.26
State Street Corporation (STT) 0.0 $16M 225k 72.79
Marathon Petroleum Corp (MPC) 0.0 $16M 393k 41.35
Equity Residential (EQR) 0.0 $16M 274k 59.26
Realty Income (O) 0.0 $16M 260k 62.19
Hilton Worldwide Holdings (HLT) 0.0 $16M 145k 111.26
Workday Bond 0.0 $16M 9.5M 1.66
Fortive (FTV) 0.0 $16M 221k 70.83
Equifax (EFX) 0.0 $16M 81k 192.75
Eversource Energy (ES) 0.0 $16M 179k 86.59
Corning Incorporated (GLW) 0.0 $15M 428k 36.00
Public Service Enterprise (PEG) 0.0 $15M 264k 58.32
Skyworks Solutions (SWKS) 0.0 $15M 100k 152.93
Kinder Morgan (KMI) 0.0 $15M 1.1M 13.68
Carnival Corporation (CCL) 0.0 $15M 704k 21.67
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 123k 123.77
Square Inc cl a (SQ) 0.0 $15M 70k 217.64
Dollar Tree (DLTR) 0.0 $15M 140k 108.08
Wec Energy Group (WEC) 0.0 $15M 165k 91.93
Pioneer Natural Resources (PXD) 0.0 $15M 133k 113.90
Cerner Corporation 0.0 $15M 192k 78.45
CoStar (CSGP) 0.0 $15M 16k 924.26
Industries N shs - a - (LYB) 0.0 $15M 161k 91.66
Williams Companies (WMB) 0.0 $15M 736k 20.05
First Republic Bank/san F (FRCB) 0.0 $15M 100k 147.01
MercadoLibre (MELI) 0.0 $15M 8.8k 1675.16
Tyson Foods (TSN) 0.0 $15M 227k 64.47
Viatris (VTRS) 0.0 $15M 776k 18.73
American Water Works (AWK) 0.0 $15M 95k 153.42
V.F. Corporation (VFC) 0.0 $14M 169k 85.41
Ventas (VTR) 0.0 $14M 294k 49.02
Kellogg Company (K) 0.0 $14M 230k 62.29
MarketAxess Holdings (MKTX) 0.0 $14M 25k 570.53
Maxim Integrated Products 0.0 $14M 161k 88.66
Cree Bond 0.0 $14M 6.1M 2.31
Ingersoll Rand (IR) 0.0 $14M 308k 45.56
Keysight Technologies (KEYS) 0.0 $14M 105k 131.94
FleetCor Technologies 0.0 $14M 51k 273.00
D.R. Horton (DHI) 0.0 $14M 200k 68.95
Republic Services (RSG) 0.0 $14M 142k 96.34
Southwest Airlines (LUV) 0.0 $14M 291k 46.59
Omni (OMC) 0.0 $14M 217k 62.36
Valero Energy Corporation (VLO) 0.0 $13M 237k 56.58
West Pharmaceutical Services (WST) 0.0 $13M 47k 283.31
Vulcan Materials Company (VMC) 0.0 $13M 90k 148.40
Edison International (EIX) 0.0 $13M 212k 62.83
DTE Energy Company (DTE) 0.0 $13M 108k 121.47
International Paper Company (IP) 0.0 $13M 264k 49.73
Lennar Corporation (LEN) 0.0 $13M 171k 76.22
Best Buy (BBY) 0.0 $13M 129k 99.80
Consolidated Edison (ED) 0.0 $13M 178k 72.18
Delta Air Lines (DAL) 0.0 $13M 318k 40.19
Peak (DOC) 0.0 $13M 422k 30.23
Fifth Third Ban (FITB) 0.0 $13M 458k 27.57
Verisign (VRSN) 0.0 $13M 58k 216.15
Paycom Software (PAYC) 0.0 $13M 28k 452.25
Old Dominion Freight Line (ODFL) 0.0 $12M 63k 195.07
Brown-Forman Corporation (BF.B) 0.0 $12M 155k 79.26
Zebra Technologies (ZBRA) 0.0 $12M 32k 384.33
Xylem (XYL) 0.0 $12M 120k 101.85
W.W. Grainger (GWW) 0.0 $12M 30k 408.30
PPL Corporation (PPL) 0.0 $12M 430k 28.19
Essex Property Trust (ESS) 0.0 $12M 51k 237.50
Blackberry (BB) 0.0 $12M 1.8M 6.61
Fortinet (FTNT) 0.0 $12M 81k 148.61
Cooper Companies 0.0 $12M 33k 363.24
Dover Corporation (DOV) 0.0 $12M 96k 126.17
Las Vegas Sands (LVS) 0.0 $12M 202k 59.63
Teleflex Incorporated (TFX) 0.0 $12M 29k 410.98
Teradyne (TER) 0.0 $12M 100k 119.89
AmerisourceBergen (COR) 0.0 $12M 122k 97.61
Northern Trust Corporation (NTRS) 0.0 $12M 127k 93.13
Zoom Video Communications In cl a (ZM) 0.0 $12M 35k 337.32
Laboratory Corp. of America Holdings (LH) 0.0 $12M 57k 203.59
Martin Marietta Materials (MLM) 0.0 $12M 40k 284.28
J.M. Smucker Company (SJM) 0.0 $12M 100k 115.36
Etsy (ETSY) 0.0 $12M 65k 177.91
Lululemon Athletica (LULU) 0.0 $11M 33k 347.92
Qorvo (QRVO) 0.0 $11M 68k 166.36
Broadridge Financial Solutions (BR) 0.0 $11M 74k 153.20
Mid-America Apartment (MAA) 0.0 $11M 90k 126.73
Synchrony Financial (SYF) 0.0 $11M 327k 34.73
Cdw (CDW) 0.0 $11M 86k 131.71
Entergy Corporation (ETR) 0.0 $11M 112k 99.78
Extra Space Storage (EXR) 0.0 $11M 96k 115.83
United Rentals (URI) 0.0 $11M 48k 232.04
Duke Realty Corporation 0.0 $11M 277k 39.91
Wabtec Corporation (WAB) 0.0 $11M 150k 73.20
Nucor Corporation (NUE) 0.0 $11M 205k 53.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 32k 343.10
Catalent (CTLT) 0.0 $11M 104k 104.09
Waters Corporation (WAT) 0.0 $11M 44k 247.29
Ameren Corporation (AEE) 0.0 $11M 138k 78.02
Hartford Financial Services (HIG) 0.0 $11M 218k 49.01
Expeditors International of Washington (EXPD) 0.0 $11M 112k 95.16
Boston Properties (BXP) 0.0 $11M 112k 94.57
Uber Technologies (UBER) 0.0 $11M 206k 51.00
FMC Corporation (FMC) 0.0 $10M 89k 114.91
M&T Bank Corporation (MTB) 0.0 $10M 80k 127.30
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $10M 196k 51.67
Expedia (EXPE) 0.0 $10M 76k 132.33
Western Digital (WDC) 0.0 $10M 182k 55.38
Basf Se Bond 0.0 $10M 10M 1.00
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $10M 33k 305.79
IDEX Corporation (IEX) 0.0 $10M 50k 199.34
Albemarle Corporation (ALB) 0.0 $10M 68k 147.63
Varian Medical Systems 0.0 $10M 57k 175.06
Key (KEY) 0.0 $10M 607k 16.40
Tyler Technologies (TYL) 0.0 $9.9M 23k 436.51
Cardinal Health (CAH) 0.0 $9.8M 183k 53.56
Brookfield Business Partners unit (BBU) 0.0 $9.7M 258k 37.79
Celanese Corporation (CE) 0.0 $9.7M 75k 130.20
Regions Financial Corporation (RF) 0.0 $9.6M 598k 16.12
Akamai Technologies (AKAM) 0.0 $9.6M 91k 104.98
Hormel Foods Corporation (HRL) 0.0 $9.6M 205k 46.65
Incyte Corporation (INCY) 0.0 $9.5M 110k 87.10
Masco Corporation (MAS) 0.0 $9.5M 174k 54.96
Citizens Financial (CFG) 0.0 $9.5M 266k 35.76
Nortonlifelock (GEN) 0.0 $9.5M 456k 20.80
Citrix Systems 0.0 $9.5M 73k 130.06
Quest Diagnostics Incorporated (DGX) 0.0 $9.5M 79k 119.39
Arista Networks (ANET) 0.0 $9.4M 33k 290.95
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $9.4M 60k 157.73
PerkinElmer (RVTY) 0.0 $9.4M 66k 143.73
Jacobs Engineering 0.0 $9.4M 86k 108.95
Halliburton Company (HAL) 0.0 $9.3M 494k 18.91
Nasdaq Omx (NDAQ) 0.0 $9.3M 70k 132.64
Campbell Soup Company (CPB) 0.0 $9.2M 190k 48.35
Eastman Chemical Company (EMN) 0.0 $9.2M 91k 100.33
Tractor Supply Company (TSCO) 0.0 $9.2M 65k 140.63
Hewlett Packard Enterprise (HPE) 0.0 $9.1M 772k 11.84
Teledyne Technologies Incorporated (TDY) 0.0 $9.0M 23k 391.96
Bandwidth Bond 0.0 $8.9M 5.0M 1.79
Dick's Sporting Goods Bond 0.0 $8.9M 5.0M 1.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9M 31k 287.34
Oneok (OKE) 0.0 $8.9M 232k 38.31
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $8.9M 239k 37.07
Udr (UDR) 0.0 $8.9M 231k 38.44
Lamb Weston Hldgs (LW) 0.0 $8.9M 113k 78.77
NetApp (NTAP) 0.0 $8.9M 134k 66.27
Packaging Corporation of America (PKG) 0.0 $8.8M 64k 137.92
AES Corporation (AES) 0.0 $8.7M 372k 23.49
Avery Dennison Corporation (AVY) 0.0 $8.7M 56k 155.04
Darden Restaurants (DRI) 0.0 $8.7M 73k 119.09
Abiomed 0.0 $8.6M 27k 324.14
Snap Inc cl a (SNAP) 0.0 $8.6M 171k 50.07
Gartner (IT) 0.0 $8.6M 54k 159.92
Granite Real Estate (GRP.U) 0.0 $8.5M 140k 61.04
Nxp Semiconductors N V (NXPI) 0.0 $8.5M 53k 159.01
Domino's Pizza (DPZ) 0.0 $8.4M 22k 382.91
Pool Corporation (POOL) 0.0 $8.4M 23k 372.26
Encana Corporation (OVV) 0.0 $8.4M 583k 14.33
Leidos Holdings (LDOS) 0.0 $8.3M 79k 104.90
Twilio Inc cl a (TWLO) 0.0 $8.3M 25k 338.49
Live Nation Entertainment (LYV) 0.0 $8.2M 112k 73.27
Blackstone Group Inc Com Cl A (BX) 0.0 $8.2M 127k 64.81
Genuine Parts Company (GPC) 0.0 $8.1M 81k 100.43
International Flavors & Fragrances (IFF) 0.0 $8.1M 75k 108.89
Hess (HES) 0.0 $8.1M 154k 52.76
Workday Inc cl a (WDAY) 0.0 $8.1M 34k 239.60
CarMax (KMX) 0.0 $8.1M 85k 94.64
Host Hotels & Resorts (HST) 0.0 $8.1M 553k 14.61
Sea Bond 0.0 $8.1M 3.5M 2.31
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0M 636k 12.62
Cincinnati Financial Corporation (CINF) 0.0 $8.0M 92k 87.38
NVR (NVR) 0.0 $8.0M 2.0k 4079.98
Occidental Petroleum Corporation (OXY) 0.0 $8.0M 460k 17.34
Tiffany & Co. 0.0 $8.0M 61k 131.39
C.H. Robinson Worldwide (CHRW) 0.0 $8.0M 85k 94.04
Fortune Brands (FBIN) 0.0 $7.9M 92k 85.71
American Airls (AAL) 0.0 $7.9M 500k 15.78
Principal Financial (PFG) 0.0 $7.9M 159k 49.58
Fox Corp (FOXA) 0.0 $7.8M 268k 29.12
Splunk Bond 0.0 $7.8M 6.0M 1.30
Veeva Sys Inc cl a (VEEV) 0.0 $7.7M 28k 272.27
Westrock (WRK) 0.0 $7.7M 177k 43.55
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 56k 136.79
Bio-Rad Laboratories (BIO) 0.0 $7.6M 13k 582.97
Raymond James Financial (RJF) 0.0 $7.6M 79k 95.72
Hasbro (HAS) 0.0 $7.4M 79k 93.57
Howmet Aerospace (HWM) 0.0 $7.4M 260k 28.51
Docusign (DOCU) 0.0 $7.4M 33k 220.78
Hldgs (UAL) 0.0 $7.4M 170k 43.24
Baker Hughes A Ge Company (BKR) 0.0 $7.3M 352k 20.82
Alliant Energy Corporation (LNT) 0.0 $7.2M 140k 51.49
CenturyLink 0.0 $7.2M 739k 9.73
Dentsply Sirona (XRAY) 0.0 $7.1M 137k 52.32
Match Group (MTCH) 0.0 $7.1M 47k 151.19
Cypress Semiconductor Corporation Bond 0.0 $7.1M 4.0M 1.78
MGM Resorts International. (MGM) 0.0 $7.1M 225k 31.49
Palo Alto Networks Bond 0.0 $7.1M 5.0M 1.41
Evergy (EVRG) 0.0 $7.1M 127k 55.54
Dermira Bond 0.0 $7.0M 7.0M 1.00
Okta Bond 0.0 $7.0M 5.5M 1.28
Royal Caribbean Cruises (RCL) 0.0 $7.0M 93k 74.69
Interpublic Group of Companies (IPG) 0.0 $7.0M 296k 23.50
Jack Henry & Associates (JKHY) 0.0 $6.9M 43k 161.76
Zendesk Bond 0.0 $6.9M 4.7M 1.46
Textron (TXT) 0.0 $6.9M 143k 48.23
Invitation Homes (INVH) 0.0 $6.9M 231k 29.70
Blackline Bond 0.0 $6.8M 3.6M 1.87
Invitation Homes Bond 0.0 $6.7M 5.0M 1.35
Atmos Energy Corporation (ATO) 0.0 $6.7M 70k 95.59
Universal Health Services (UHS) 0.0 $6.7M 49k 137.50
Iron Mountain (IRM) 0.0 $6.7M 226k 29.49
Palo Alto Networks Bond 0.0 $6.6M 5.0M 1.32
Loews Corporation (L) 0.0 $6.5M 145k 45.03
Coupa Software Incorporated Bond 0.0 $6.5M 3.0M 2.17
F5 Networks (FFIV) 0.0 $6.5M 37k 175.93
Sun Communities (SUI) 0.0 $6.5M 43k 151.94
Molson Coors Brewing Company (TAP) 0.0 $6.5M 143k 45.16
Palo Alto Networks (PANW) 0.0 $6.5M 18k 355.37
Concho Resources 0.0 $6.4M 110k 58.40
DISH Network 0.0 $6.3M 196k 32.28
CBOE Holdings (CBOE) 0.0 $6.3M 68k 92.96
Whirlpool Corporation (WHR) 0.0 $6.3M 35k 180.39
Insight Enterprises Bond 0.0 $6.3M 5.0M 1.26
Trade Desk (TTD) 0.0 $6.3M 7.9k 800.99
Discovery Communications 0.0 $6.3M 240k 26.16
CenterPoint Energy (CNP) 0.0 $6.1M 284k 21.63
Akamai Technologies Bond 0.0 $6.1M 5.0M 1.23
Q2 Holdings Bond 0.0 $6.1M 5.5M 1.11
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $6.1M 47k 130.03
Marvell Technology Group 0.0 $6.1M 128k 47.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.1M 73k 83.11
Advance Auto Parts (AAP) 0.0 $6.0M 38k 157.45
Crescent Point Energy Trust (CPG) 0.0 $6.0M 2.6M 2.33
Henry Schein (HSIC) 0.0 $6.0M 89k 66.81
Hudson Executive Invt Corp 0.0 $5.9M 550k 10.81
Alibaba Group Holding (BABA) 0.0 $5.9M 25k 232.73
Nortonlifelock Bond 0.0 $5.9M 5.0M 1.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.8M 405k 14.43
Okta Inc cl a (OKTA) 0.0 $5.8M 23k 254.25
Pinterest Inc Cl A (PINS) 0.0 $5.8M 88k 65.90
Rollins (ROL) 0.0 $5.8M 147k 39.19
Snap-on Incorporated (SNA) 0.0 $5.7M 33k 171.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.7M 27k 211.81
Wynn Resorts (WYNN) 0.0 $5.7M 51k 113.04
Regency Centers Corporation (REG) 0.0 $5.7M 126k 45.45
W.R. Berkley Corporation (WRB) 0.0 $5.7M 86k 66.43
Everest Re Group (EG) 0.0 $5.7M 24k 234.01
Globe Life (GL) 0.0 $5.6M 59k 94.98
Vici Pptys (VICI) 0.0 $5.6M 221k 25.50
Mosaic (MOS) 0.0 $5.6M 244k 23.03
News (NWSA) 0.0 $5.6M 311k 18.00
CF Industries Holdings (CF) 0.0 $5.6M 144k 38.77
LKQ Corporation (LKQ) 0.0 $5.6M 158k 35.26
DaVita (DVA) 0.0 $5.5M 47k 117.56
Moderna (MRNA) 0.0 $5.5M 53k 104.47
Fusion Acquisition Corp 0.0 $5.5M 487k 11.30
Envista Holdings Corporation Bond 0.0 $5.5M 3.2M 1.74
Quanta Services (PWR) 0.0 $5.5M 76k 72.04
Rapid7 Bond 0.0 $5.5M 2.5M 2.18
A. O. Smith Corporation (AOS) 0.0 $5.4M 99k 54.80
Sustainable Opportnts Acq 0.0 $5.4M 500k 10.76
Natera Bond 0.0 $5.3M 2.0M 2.67
Lincoln National Corporation (LNC) 0.0 $5.3M 106k 50.46
Artius Acquisition Cl A Ord 0.0 $5.3M 500k 10.63
Cc Neuberger Principal Cl A 0.0 $5.3M 510k 10.40
Ringcentral (RNG) 0.0 $5.3M 14k 378.93
BorgWarner (BWA) 0.0 $5.3M 137k 38.66
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $5.3M 60k 87.30
Ares Capital Corporation Bond 0.0 $5.2M 5.1M 1.03
National Vision Holdings Bond 0.0 $5.2M 3.3M 1.61
stock 0.0 $5.2M 30k 169.88
NRG Energy (NRG) 0.0 $5.1M 137k 37.54
Wp Carey (WPC) 0.0 $5.1M 72k 70.58
Western Union Company (WU) 0.0 $5.1M 231k 22.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 63k 80.05
Fti Consulting Bond 0.0 $5.0M 4.0M 1.26
Apellis Pharmaceuticals Bond 0.0 $5.0M 3.0M 1.68
E Merge Technology Acquisiti 0.0 $5.0M 491k 10.23
Churchill Capital Iv Corp 0.0 $5.0M 500k 10.01
Nextera Energy Operating Partners Bond 0.0 $4.9M 5.0M 0.99
Under Armour Bond 0.0 $4.9M 3.0M 1.64
Assurant (AIZ) 0.0 $4.9M 36k 136.34
Harley-Davidson (HOG) 0.0 $4.9M 68k 71.43
Annaly Capital Management 0.0 $4.9M 577k 8.45
Yamana Gold 0.0 $4.8M 849k 5.70
Jpmorgan Chase Financial Company Bond 0.0 $4.8M 4.5M 1.07
Cyberark Software Bond 0.0 $4.8M 4.0M 1.21
Sealed Air (SEE) 0.0 $4.8M 105k 45.76
Medical Properties Trust (MPW) 0.0 $4.8M 219k 21.79
Liberty Broadband Cl C (LBRDK) 0.0 $4.7M 30k 158.37
Mohawk Industries (MHK) 0.0 $4.7M 34k 140.80
Robert Half International (RHI) 0.0 $4.7M 76k 62.46
Vornado Realty Trust (VNO) 0.0 $4.6M 124k 37.27
Flowserve Corporation (FLS) 0.0 $4.6M 125k 36.80
Newell Rubbermaid (NWL) 0.0 $4.6M 216k 21.26
NiSource (NI) 0.0 $4.6M 200k 22.95
IPG Photonics Corporation (IPGP) 0.0 $4.5M 20k 223.39
Equity Lifestyle Properties (ELS) 0.0 $4.5M 71k 63.36
Juniper Networks (JNPR) 0.0 $4.5M 198k 22.52
Okta Bond 0.0 $4.4M 3.0M 1.48
Teladoc (TDOC) 0.0 $4.3M 22k 199.97
Huntington Ingalls Inds (HII) 0.0 $4.3M 25k 170.46
Coupa Software 0.0 $4.3M 13k 338.93
Jazz Pharmaceuticals Public Limited Company Bond 0.0 $4.3M 4.0M 1.07
Franklin Resources (BEN) 0.0 $4.3M 170k 25.01
D8 Holdings Corp 0.0 $4.2M 416k 10.16
Osprey Technlgy Aquistion 0.0 $4.2M 402k 10.47
Parsons Corporation Bond 0.0 $4.2M 4.0M 1.04
Fireeye Bond 0.0 $4.1M 4.2M 0.98
Ritchie Bros. Auctioneers Inco 0.0 $4.1M 60k 69.32
Lumentum Holdings Bond 0.0 $4.1M 2.5M 1.64
Seagen 0.0 $4.1M 23k 175.13
Go Acquisition Corp 0.0 $4.1M 400k 10.19
Methanex Corp (MEOH) 0.0 $4.1M 89k 45.82
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $4.0M 107k 37.92
Invesco (IVZ) 0.0 $4.0M 231k 17.43
Discovery Communications 0.0 $4.0M 135k 29.95
Camden Property Trust (CPT) 0.0 $4.0M 40k 99.92
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 30k 132.50
4068594 Enphase Energy (ENPH) 0.0 $4.0M 23k 175.47
Kkr & Co (KKR) 0.0 $4.0M 98k 40.49
Kimco Realty Corporation (KIM) 0.0 $3.9M 259k 15.00
Capstar Spl Purp Acquisition 0.0 $3.9M 380k 10.15
Epam Systems (EPAM) 0.0 $3.8M 11k 358.34
Varonis Systems Bond 0.0 $3.7M 2.0M 1.86
Fox Corporation (FOX) 0.0 $3.7M 127k 28.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 223k 16.27
Proofpoint Bond 0.0 $3.6M 3.3M 1.11
Mongodb Bond 0.0 $3.6M 2.0M 1.80
Keurig Dr Pepper (KDP) 0.0 $3.6M 112k 32.00
Comerica Incorporated (CMA) 0.0 $3.6M 64k 55.88
Transunion (TRU) 0.0 $3.6M 36k 99.22
Rambus Bond 0.0 $3.5M 3.2M 1.12
Federal Realty Inv. Trust 0.0 $3.5M 42k 85.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.5M 27k 129.80
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 227k 15.60
Hpx Corp 0.0 $3.5M 353k 10.02
Teva Pharmaceutical Finance Company Bond 0.0 $3.5M 3.5M 0.99
Air Transport Services Group Bond 0.0 $3.5M 3.0M 1.17
Guardant Health Bond 0.0 $3.5M 3.0M 1.16
Western Digital Corporation Bond 0.0 $3.5M 3.5M 0.99
PG&E Corporation (PCG) 0.0 $3.4M 274k 12.46
Omnicell Bond 0.0 $3.4M 2.5M 1.36
Omega Healthcare Investors (OHI) 0.0 $3.4M 94k 36.32
Vereit 0.0 $3.4M 89k 37.79
Gx Acquisition Corp 0.0 $3.3M 300k 11.00
Ligand Pharmaceuticals Incorporated Bond 0.0 $3.3M 3.5M 0.94
Osisko Gold Royalties Bond 0.0 $3.3M 4.0M 0.82
Pure Storage Bond 0.0 $3.3M 3.0M 1.10
Zions Bancorporation (ZION) 0.0 $3.3M 76k 43.45
Tapestry (TPR) 0.0 $3.3M 106k 31.03
Mongodb Inc. Class A (MDB) 0.0 $3.3M 9.1k 359.04
Burlington Stores (BURL) 0.0 $3.3M 13k 261.54
Hubspot (HUBS) 0.0 $3.2M 8.1k 396.49
Model N Bond 0.0 $3.2M 2.5M 1.29
Alussa Energy Acquisition A 0.0 $3.2M 320k 10.06
Brookfield Renewable Corp (BEPC) 0.0 $3.2M 56k 57.14
Ptc Therapeutics Bond 0.0 $3.2M 2.5M 1.28
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 44k 72.76
Insulet Corporation (PODD) 0.0 $3.2M 12k 255.60
Trimble Navigation (TRMB) 0.0 $3.1M 47k 66.76
Canadian Solar Bond 0.0 $3.1M 2.0M 1.57
Zendesk 0.0 $3.1M 22k 143.12
Alaska Air (ALK) 0.0 $3.1M 60k 51.94
Slack Technologies 0.0 $3.1M 73k 42.24
Fortive Corporation Bond 0.0 $3.1M 3.0M 1.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 120k 25.49
Ionis Pharmaceuticals Bond 0.0 $3.0M 3.0M 1.01
Solaredge Technologies (SEDG) 0.0 $3.0M 9.4k 319.10
The Middleby Corporation Bond 0.0 $3.0M 2.5M 1.20
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 34k 87.68
Cheniere Energy (LNG) 0.0 $3.0M 50k 60.03
Vonage Holdings Corp Bond 0.0 $3.0M 2.8M 1.08
Diageo (DEO) 0.0 $3.0M 19k 158.54
Stantec (STN) 0.0 $3.0M 92k 32.35
Elanco Animal Health (ELAN) 0.0 $2.9M 96k 30.67
Monolithic Power Systems (MPWR) 0.0 $2.9M 8.0k 366.24
Liberty Broadband Corporation Bond 0.0 $2.9M 2.8M 1.05
L Brands 0.0 $2.9M 78k 37.11
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 22k 129.96
Iac Interactive Ord 0.0 $2.8M 15k 189.32
Dish Network Corporation Bond 0.0 $2.8M 3.0M 0.94
Pegasystems Bond 0.0 $2.8M 2.4M 1.18
Carvana Co cl a (CVNA) 0.0 $2.8M 12k 239.52
Datadog Inc Cl A (DDOG) 0.0 $2.8M 29k 98.44
Fair Isaac Corporation (FICO) 0.0 $2.8M 5.5k 510.99
Axalta Coating Sys (AXTA) 0.0 $2.8M 97k 28.55
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.8M 40k 70.05
Wayfair (W) 0.0 $2.8M 12k 225.82
Arch Capital Group (ACGL) 0.0 $2.8M 76k 36.07
Dxc Technology (DXC) 0.0 $2.8M 107k 25.77
RPM International (RPM) 0.0 $2.8M 30k 90.76
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 25k 109.30
Zscaler Incorporated (ZS) 0.0 $2.7M 14k 199.72
Generac Holdings (GNRC) 0.0 $2.7M 12k 227.37
Markel Corporation (MKL) 0.0 $2.7M 2.6k 1033.14
Juniper Indl Hldgs 0.0 $2.7M 250k 10.71
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 25k 106.57
Fast Acquisition Cl A Ord 0.0 $2.7M 260k 10.24
Masimo Corporation (MASI) 0.0 $2.6M 9.8k 268.37
Interdigital Bond 0.0 $2.6M 2.5M 1.04
Experience Investment Corp 0.0 $2.6M 237k 11.08
Cognex Corporation (CGNX) 0.0 $2.6M 33k 80.29
Crescent Acquisition Corp 0.0 $2.6M 250k 10.45
Black Knight 0.0 $2.6M 30k 88.34
Resolute Fst Prods In 0.0 $2.6M 400k 6.53
SL Green Realty 0.0 $2.6M 44k 59.52
Thunder Brdg Acquistion Ii L Cl A 0.0 $2.6M 197k 13.22
Godaddy Inc cl a (GDDY) 0.0 $2.6M 31k 82.95
Descartes Sys Grp (DSGX) 0.0 $2.6M 45k 58.32
Guidewire Software Bond 0.0 $2.6M 2.0M 1.29
Norbord 0.0 $2.6M 60k 43.06
People's United Financial 0.0 $2.6M 199k 12.93
Diamondback Energy (FANG) 0.0 $2.6M 53k 48.56
Crown Holdings (CCK) 0.0 $2.5M 25k 100.22
Pvh Corporation (PVH) 0.0 $2.5M 27k 93.94
ON Semiconductor (ON) 0.0 $2.5M 77k 32.74
Lgl Systems Acquisition A 0.0 $2.5M 250k 10.12
Prime Impact Acquisition I Cl A Ord 0.0 $2.5M 250k 10.10
Ally Financial (ALLY) 0.0 $2.5M 70k 35.66
SEI Investments Company (SEIC) 0.0 $2.5M 44k 57.46
Ptc (PTC) 0.0 $2.5M 21k 119.61
Vanguard Health Care ETF (VHT) 0.0 $2.5M 11k 223.34
Malacca Straits Acquisition 0.0 $2.5M 250k 9.91
Avalara 0.0 $2.5M 15k 164.91
Avantor (AVTR) 0.0 $2.4M 87k 28.15
First Majestic Silver Corp (AG) 0.0 $2.4M 181k 13.38
Fireeye Bond 0.0 $2.4M 2.0M 1.21
FLIR Systems 0.0 $2.4M 55k 43.89
Sarepta Therapeutics (SRPT) 0.0 $2.4M 14k 170.49
Devon Energy Corporation (DVN) 0.0 $2.4M 151k 15.79
FactSet Research Systems (FDS) 0.0 $2.4M 7.2k 332.49
Finserv Acquisition Corp cl a 0.0 $2.4M 190k 12.50
Molina Healthcare (MOH) 0.0 $2.4M 11k 212.72
Liberty Media Corporation Bond 0.0 $2.4M 2.3M 1.03
Property Solutions Acquisiti 0.0 $2.3M 232k 10.00
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 19k 119.21
Gold Fields (GFI) 0.0 $2.3M 250k 9.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 26k 87.19
Leggett & Platt (LEG) 0.0 $2.2M 50k 44.28
Pacira Pharmaceuticals Bond 0.0 $2.2M 2.0M 1.11
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $2.2M 20k 113.46
VMware 0.0 $2.2M 16k 140.25
Network Associates Inc cl a (NET) 0.0 $2.2M 29k 75.99
Vontier Corporation (VNT) 0.0 $2.2M 66k 33.45
Equitable Holdings (EQH) 0.0 $2.2M 85k 25.59
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $2.2M 37k 58.58
Brown & Brown (BRO) 0.0 $2.1M 45k 47.41
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 50k 42.41
Liberty Media Corporation Bond 0.0 $2.1M 2.0M 1.06
Vail Resorts (MTN) 0.0 $2.1M 7.6k 278.91
Essential Utils (WTRG) 0.0 $2.1M 44k 47.30
Nordson Corporation (NDSN) 0.0 $2.1M 10k 200.93
Ascendant Digital Acquisitio 0.0 $2.1M 202k 10.26
Sc Health Corp 0.0 $2.1M 200k 10.25
Fnf (FNF) 0.0 $2.0M 52k 39.09
National-Oilwell Var 0.0 $2.0M 148k 13.76
Marathon Oil Corporation (MRO) 0.0 $2.0M 303k 6.68
Yucaipa Acquisition Corp 0.0 $2.0M 200k 10.10
Guidewire Software (GWRE) 0.0 $2.0M 16k 128.71
Cable One (CABO) 0.0 $2.0M 901.00 2227.53
Unum (UNM) 0.0 $2.0M 87k 22.99
Wix.com Bond 0.0 $2.0M 2.0M 1.00
Verint Systems Bond 0.0 $2.0M 1.9M 1.07
Tfii Cn (TFII) 0.0 $2.0M 39k 51.35
Longview Acquisition Corp 0.0 $2.0M 100k 19.79
Cyrusone 0.0 $2.0M 27k 73.13
Ci Financial Corp (CIXXF) 0.0 $1.9M 157k 12.40
Brookfield Infrastructure (BIPC) 0.0 $1.9M 22k 85.71
Ralph Lauren Corp (RL) 0.0 $1.9M 18k 103.72
Novartis (NVS) 0.0 $1.8M 20k 94.27
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 53k 34.39
B2gold Corp (BTG) 0.0 $1.8M 323k 5.59
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 60k 29.99
Store Capital Corp reit 0.0 $1.8M 53k 33.97
Apache Corporation 0.0 $1.8M 126k 14.21
Lennox International (LII) 0.0 $1.8M 6.5k 273.93
Sandbridge Acquisition Cl A Ord 0.0 $1.8M 174k 10.17
Knight Swift Transn Hldgs (KNX) 0.0 $1.8M 42k 41.81
Bunge 0.0 $1.7M 26k 65.57
Snowflake Inc Cl A (SNOW) 0.0 $1.7M 6.1k 281.44
Americold Rlty Tr (COLD) 0.0 $1.7M 46k 37.34
Lear Corporation (LEA) 0.0 $1.7M 11k 159.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 12k 148.39
Hanesbrands (HBI) 0.0 $1.7M 116k 14.50
Voya Financial (VOYA) 0.0 $1.7M 29k 58.82
Medallia Bond 0.0 $1.7M 1.5M 1.11
Altice Usa Inc cl a (ATUS) 0.0 $1.7M 44k 37.86
Aramark Hldgs (ARMK) 0.0 $1.7M 43k 38.48
10x Genomics Inc Cl A (TXG) 0.0 $1.6M 12k 141.61
Liberty Media Corp Series C Li 0.0 $1.6M 38k 42.61
Alleghany Corporation 0.0 $1.6M 2.7k 603.63
Vistra Energy (VST) 0.0 $1.6M 83k 19.66
Aecon Group Bond 0.0 $1.6M 2.0M 0.81
Xerox Corp (XRX) 0.0 $1.6M 70k 23.15
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 19k 83.22
HEICO Corporation (HEI.A) 0.0 $1.6M 14k 117.05
Neurocrine Biosciences (NBIX) 0.0 $1.6M 17k 95.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 9.6k 165.77
Osisko Gold Royalties (OR) 0.0 $1.6M 126k 12.63
National Retail Properties (NNN) 0.0 $1.6M 39k 40.91
Appollo Global Mgmt Inc Cl A 0.0 $1.6M 32k 48.99
Gap (GPS) 0.0 $1.6M 78k 20.21
Broadstone Acquisition Cor A 0.0 $1.6M 156k 10.05
Owens Corning (OC) 0.0 $1.5M 20k 75.77
Chp Merger Corp 0.0 $1.5M 150k 10.26
Sunrun (RUN) 0.0 $1.5M 22k 69.38
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 11k 135.97
Kkr Real Estate Finance Trust Bond 0.0 $1.5M 1.5M 1.02
Hollyfrontier Corp 0.0 $1.5M 59k 25.86
Draftkings Inc Com Cl A 0.0 $1.5M 32k 46.56
Dynatrace (DT) 0.0 $1.5M 34k 43.26
Reinsurance Group of America (RGA) 0.0 $1.5M 13k 115.87
Software Acquisitn Grup 0.0 $1.5M 149k 9.95
Cubesmart (CUBE) 0.0 $1.5M 44k 33.61
Ssr Mining (SSRM) 0.0 $1.5M 73k 20.03
Steel Dynamics (STLD) 0.0 $1.5M 40k 36.87
Yum China Holdings (YUMC) 0.0 $1.5M 26k 57.01
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $1.4M 33k 44.09
Autoliv (ALV) 0.0 $1.4M 16k 92.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 29k 49.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 33k 43.51
Arrow Electronics (ARW) 0.0 $1.4M 15k 97.32
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 25k 56.55
Firstservice Corp (FSV) 0.0 $1.4M 10k 136.51
UGI Corporation (UGI) 0.0 $1.4M 39k 34.95
Sirius Xm Holdings (SIRI) 0.0 $1.4M 215k 6.37
Kilroy Realty Corporation (KRC) 0.0 $1.3M 23k 57.40
Healthcare Tr Amer Inc cl a 0.0 $1.3M 49k 27.55
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.3M 40k 33.41
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 15k 88.75
News Corp Class B cos (NWS) 0.0 $1.3M 75k 17.69
Zynga Bond 0.0 $1.3M 1.0M 1.33
Vermilion Energy (VET) 0.0 $1.3M 298k 4.45
Dropbox Inc-class A (DBX) 0.0 $1.3M 59k 22.19
American Campus Communities 0.0 $1.3M 31k 42.77
Tradeweb Markets (TW) 0.0 $1.3M 21k 62.45
Life Storage Inc reit 0.0 $1.3M 11k 119.36
Chewy Inc cl a (CHWY) 0.0 $1.3M 14k 89.91
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 33k 38.40
Aptar (ATR) 0.0 $1.3M 9.3k 136.62
Technipfmc (FTI) 0.0 $1.3M 134k 9.40
American Financial (AFG) 0.0 $1.2M 14k 87.59
Under Armour (UAA) 0.0 $1.2M 72k 17.14
Starwood Property Trust (STWD) 0.0 $1.2M 64k 19.29
EastGroup Properties (EGP) 0.0 $1.2M 8.8k 138.06
First Industrial Realty Trust (FR) 0.0 $1.2M 29k 42.15
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $1.2M 11k 115.87
Maxar Technologies 0.0 $1.2M 31k 38.52
Gfl Environmental Inc sub vtg (GFL) 0.0 $1.2M 41k 29.06
Oge Energy Corp (OGE) 0.0 $1.2M 38k 31.87
CoreSite Realty 0.0 $1.2M 9.6k 125.31
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $1.2M 14k 85.66
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $1.2M 23k 51.85
Erie Indemnity Company (ERIE) 0.0 $1.2M 4.8k 245.56
Gs Acquisition Hldgs Corp Ii 0.0 $1.1M 105k 10.90
Burgundy Technology Acqu Cor 0.0 $1.1M 110k 10.41
Cousins Properties (CUZ) 0.0 $1.1M 33k 33.51
Enerplus Corp (ERF) 0.0 $1.1M 354k 3.12
Under Armour Inc Cl C (UA) 0.0 $1.1M 74k 14.87
Coupa Software Incorporated Bond 0.0 $1.1M 823k 1.34
Brixmor Prty (BRX) 0.0 $1.1M 66k 16.55
Iaa 0.0 $1.1M 17k 64.87
Newhold Investment Corp 0.0 $1.1M 109k 10.01
HEICO Corporation (HEI) 0.0 $1.1M 8.2k 132.46
Douglas Emmett (DEI) 0.0 $1.1M 37k 29.17
Replay Acquisition Corp 0.0 $1.0M 100k 10.40
Union Acquisition Corp Ii 0.0 $1.0M 100k 10.40
iShares S&P 500 Index (IVV) 0.0 $1.0M 2.8k 374.91
Spirit Realty Capital 0.0 $1.0M 26k 40.17
Ace Convergence Acqu Corp 0.0 $1.0M 100k 10.22
Athene Holding Ltd Cl A 0.0 $1.0M 24k 43.15
Holicity 0.0 $1.0M 100k 10.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $967k 33k 29.30
Alamos Gold Inc New Class A (AGI) 0.0 $966k 111k 8.72
New Residential Investment (RITM) 0.0 $924k 93k 9.94
Highwoods Properties (HIW) 0.0 $921k 23k 39.64
Ftac Olympus Acquisition Cl A Ord 0.0 $921k 89k 10.30
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $920k 4.7k 194.67
Healthcare Realty Trust Incorporated 0.0 $900k 30k 29.59
Blackstone Mtg Tr (BXMT) 0.0 $900k 33k 27.53
Rayonier (RYN) 0.0 $897k 31k 29.39
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.0 $886k 6.4k 138.16
Ishares Msci Japan (EWJ) 0.0 $853k 13k 67.45
Howard Hughes 0.0 $852k 11k 78.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $852k 29k 29.53
Amer (UHAL) 0.0 $837k 1.8k 454.15
Physicians Realty Trust 0.0 $829k 47k 17.81
Carlyle Group (CG) 0.0 $826k 26k 31.46
Hudson Pacific Properties (HPP) 0.0 $817k 34k 24.02
HudBay Minerals (HBM) 0.0 $812k 116k 6.98
Sabra Health Care REIT (SBRA) 0.0 $804k 46k 17.38
Bowx Acquisition Cl A Ord 0.0 $800k 78k 10.26
Sony Corporation (SONY) 0.0 $795k 7.9k 101.08
Ppd 0.0 $786k 23k 34.21
Jbg Smith Properties (JBGS) 0.0 $778k 25k 31.28
Ego (EGO) 0.0 $771k 58k 13.21
Potlatch Corporation (PCH) 0.0 $748k 15k 50.03
Liberty Broadband Corporation (LBRDA) 0.0 $747k 4.7k 157.66
Equity Commonwealth (EQC) 0.0 $741k 27k 27.27
United States Steel Corporation (X) 0.0 $721k 43k 16.77
Novagold Resources Inc Cad (NG) 0.0 $704k 73k 9.66
Liberty Media Corp Delaware Com A Siriusxm 0.0 $701k 16k 43.18
National Health Investors (NHI) 0.0 $692k 10k 69.19
Lexington Realty Trust (LXP) 0.0 $658k 62k 10.63
Corporate Office Properties Trust (CDP) 0.0 $654k 25k 26.08
Mag Silver Corp (MAG) 0.0 $641k 31k 20.43
SPDR S&P Dividend (SDY) 0.0 $613k 5.8k 105.69
Pretium Res Inc Com Isin# Ca74 0.0 $609k 53k 11.43
PS Business Parks 0.0 $596k 4.5k 132.86
Carlisle Companies (CSL) 0.0 $596k 3.8k 156.02
iShares Gold Trust 0.0 $588k 33k 18.11
Iamgold Corp (IAG) 0.0 $587k 161k 3.66
Vanguard Emerging Markets ETF (VWO) 0.0 $565k 11k 50.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $564k 19k 29.41
NetEase (NTES) 0.0 $554k 5.8k 95.86
Fortuna Silver Mines (FSM) 0.0 $545k 66k 8.20
Fortress Value Acquisition Corp Ii 0.0 $536k 50k 10.72
Us Foods Hldg Corp call (USFD) 0.0 $518k 16k 33.31
British American Tobac (BTI) 0.0 $505k 14k 37.50
Unilever (UL) 0.0 $485k 8.1k 60.25
Aspen Technology 0.0 $462k 3.6k 130.14
Nexgen Energy (NXE) 0.0 $454k 165k 2.75
Equinox Gold Corp equities (EQX) 0.0 $449k 43k 10.53
Asml Holding (ASML) 0.0 $445k 913.00 487.18
iShares Dow Jones Select Dividend (DVY) 0.0 $436k 4.5k 96.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $419k 3.0k 141.03
New Gold Inc Cda (NGD) 0.0 $419k 191k 2.19
Turquoise Hill Resources 0.0 $412k 33k 12.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $410k 9.2k 44.64
United States Natural Gas Fund Etf 0.0 $395k 43k 9.19
Terminix Global Holdings 0.0 $395k 7.8k 50.89
Atlantic Ave Acquisition Cor 0.0 $392k 39k 10.09
Lightspeed POS 0.0 $392k 5.6k 70.45
iShares MSCI Germany Index Fund (EWG) 0.0 $391k 12k 32.26
Takeda Pharmaceutical (TAK) 0.0 $364k 20k 18.15
Brp (DOOO) 0.0 $363k 5.5k 65.85
Celestica (CLS) 0.0 $355k 44k 8.04
iShares MSCI France Index (EWQ) 0.0 $349k 11k 33.23
SPDR S&P Biotech ETF Etf (XBI) 0.0 $336k 2.4k 140.74
Ballard Pwr Sys (BLDP) 0.0 $330k 12k 27.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $305k 5.2k 58.32
Pmv Consumer Acquisition Cor 0.0 $305k 30k 10.14
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.0 $284k 3.3k 86.09
Editas Medicine (EDIT) 0.0 $280k 4.0k 70.00
iShares S&P MidCap 400 Index (IJH) 0.0 $275k 1.2k 229.55
Trimas Corporation (TRS) 0.0 $262k 8.3k 31.66
Sanofi-Aventis SA (SNY) 0.0 $259k 5.4k 48.41
iShares MSCI Canada Index (EWC) 0.0 $249k 8.1k 30.74
Twc Tech Holdings Ii Ord 0.0 $244k 23k 10.53
New York Community Ban (NYCB) 0.0 $243k 23k 10.55
Pennymac Financial Services (PFSI) 0.0 $242k 3.7k 65.69
Sterling Bancorp 0.0 $241k 13k 17.97
iShares MSCI Sweden ETF Etf (EWD) 0.0 $238k 4.3k 55.56
MGIC Investment (MTG) 0.0 $237k 19k 12.53
Alpha Healthcare Acquistn 0.0 $236k 24k 10.04
Royal Gold (RGLD) 0.0 $235k 2.2k 106.14
First Horizon National Corporation (FHN) 0.0 $227k 18k 12.73
Rocket Cos (RKT) 0.0 $222k 11k 20.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $220k 2.4k 91.67
Brown-Forman Corporation (BF.A) 0.0 $220k 3.0k 73.33
Ig Acquisition Corp 0.0 $203k 20k 10.15
Forum Merger Iii Corp A 0.0 $203k 15k 13.53
Petroleo Brasileiro SA (PBR) 0.0 $198k 18k 11.26
Jd (JD) 0.0 $197k 2.2k 87.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $197k 2.9k 69.07
Cit 0.0 $197k 5.5k 35.93
Energy Fuels (UUUU) 0.0 $197k 46k 4.23
Radian (RDN) 0.0 $185k 9.1k 20.27
Echostar Corporation (SATS) 0.0 $180k 8.5k 21.18
National Grid (NGG) 0.0 $178k 3.0k 59.02
Apartment Invt & Mgmt (AIV) 0.0 $176k 33k 5.29
iShares MSCI Australia ETF Etf (EWA) 0.0 $170k 9.9k 17.24
Primo Water (PRMW) 0.0 $169k 11k 16.00
Koninklijke Philips Electronics NV (PHG) 0.0 $167k 3.2k 52.63
JetBlue Airways Corporation (JBLU) 0.0 $164k 11k 14.51
Essent (ESNT) 0.0 $163k 3.8k 43.19
Gra (GGG) 0.0 $162k 2.2k 72.19
Synovus Finl (SNV) 0.0 $160k 4.9k 32.43
Telefonica Brasil Sa (VIV) 0.0 $159k 18k 8.83
Baidu (BIDU) 0.0 $154k 711.00 216.60
Universal Display Corporation (OLED) 0.0 $154k 670.00 229.85
One Class A 0.0 $153k 14k 10.76
Abb (ABBNY) 0.0 $152k 5.5k 27.89
Sierra Wireless 0.0 $152k 10k 14.54
Glu Mobile 0.0 $149k 17k 9.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $148k 1.7k 89.70
Village Farms International (VFF) 0.0 $146k 10k 14.49
Western Alliance Bancorporation (WAL) 0.0 $145k 2.4k 59.94
North American Const (NOA) 0.0 $144k 14k 10.42
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $144k 1.1k 131.39
Cronos Group (CRON) 0.0 $144k 15k 9.62
Franklin Ftse Japan Etf Etf (FLJP) 0.0 $143k 4.8k 29.70
Cullen/Frost Bankers (CFR) 0.0 $141k 1.6k 87.09
Aphria Inc foreign 0.0 $138k 20k 6.90
Prosperity Bancshares (PB) 0.0 $138k 2.0k 69.56
Cm Life Sciences 0.0 $137k 12k 11.05
Pinduoduo (PDD) 0.0 $137k 769.00 178.15
Anheuser-Busch InBev NV (BUD) 0.0 $135k 1.9k 69.77
Bank Ozk (OZK) 0.0 $134k 4.3k 31.29
PacWest Ban 0.0 $130k 5.1k 25.31
Commerce Bancshares (CBSH) 0.0 $128k 1.9k 65.91
Popular (BPOP) 0.0 $125k 2.2k 56.15
Umpqua Holdings Corporation 0.0 $124k 8.2k 15.19
Tcf Financial Corp 0.0 $124k 3.4k 36.94
Pinnacle Financial Partners (PNFP) 0.0 $122k 1.9k 64.52
Aurora Cannabis 0.0 $122k 15k 8.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $121k 4.9k 24.55
iShares India 50 ETF Etf (INDY) 0.0 $120k 2.8k 42.34
Vanguard European ETF (VGK) 0.0 $117k 2.0k 60.00
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $116k 1.9k 62.10
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $115k 1.5k 78.95
First Hawaiian (FHB) 0.0 $114k 4.8k 23.54
Associated Banc- (ASB) 0.0 $113k 6.6k 17.05
F.N.B. Corporation (FNB) 0.0 $111k 12k 9.51
Bankunited (BKU) 0.0 $111k 3.2k 34.67
iShares MSCI Spain Index (EWP) 0.0 $108k 4.0k 26.98
Trillium Therapeutics, Inc. Cmn 0.0 $107k 7.0k 15.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $107k 2.1k 50.83
Climate Change Crisis Cl A 0.0 $107k 10k 10.70
Intercontinental Hotels Group (IHG) 0.0 $106k 1.6k 65.03
Precision Drill (PDS) 0.0 $104k 6.3k 16.44
BHP Billiton (BHP) 0.0 $102k 1.6k 65.00
Sandstorm Gold (SAND) 0.0 $102k 14k 7.16
Royal Dutch Shell 0.0 $101k 3.0k 33.67
South State Corporation (SSB) 0.0 $100k 1.4k 72.20
Texas Capital Bancshares (TCBI) 0.0 $100k 1.7k 59.45
Wintrust Financial Corporation (WTFC) 0.0 $100k 1.6k 61.25
STMicroelectronics (STM) 0.0 $99k 2.7k 36.87
Banco Itau Holding Financeira (ITUB) 0.0 $97k 16k 6.10
Bank of Hawaii Corporation (BOH) 0.0 $96k 1.2k 76.86
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $93k 5.0k 18.60
Webster Financial Corporation (WBS) 0.0 $91k 2.2k 42.29
Silvercrest Metals (SILV) 0.0 $89k 8.0k 11.13
Denison Mines Corp (DNN) 0.0 $87k 132k 0.66
Cadence Bancorporation cl a 0.0 $87k 5.3k 16.47
Toll Brothers (TOL) 0.0 $87k 2.0k 43.50
Vanguard Total Bond Market ETF (BND) 0.0 $84k 950.00 88.42
United Bankshares (UBSI) 0.0 $84k 2.6k 32.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $82k 3.6k 22.63
Valley National Ban (VLY) 0.0 $79k 8.2k 9.69
Pershing Square Tontine Hldg 0.0 $76k 2.8k 27.64
First Citizens BancShares (FCNCA) 0.0 $75k 131.00 572.52
Rio Tinto (RIO) 0.0 $75k 1.0k 75.00
Louisiana-Pacific Corporation (LPX) 0.0 $74k 2.0k 37.00
Relx (RELX) 0.0 $71k 2.9k 24.61
Glacier Ban (GBCI) 0.0 $71k 1.5k 45.95
Walker & Dunlop (WD) 0.0 $71k 768.00 92.45
Northwest Natural Holdin (NWN) 0.0 $69k 1.5k 46.00
Community Bank System (CBU) 0.0 $68k 1.1k 62.67
BOK Financial Corporation (BOKF) 0.0 $68k 986.00 68.97
Investors Ban 0.0 $66k 6.2k 10.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $65k 716.00 90.78
Graftech International (EAF) 0.0 $64k 5.5k 11.56
Xperi Holding Corp 0.0 $63k 3.0k 21.00
BP (BP) 0.0 $63k 3.1k 20.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $62k 361.00 171.75
Sasol (SSL) 0.0 $62k 7.0k 8.86
Gran Tierra Energy 0.0 $61k 165k 0.37
Hancock Holding Company (HWC) 0.0 $61k 1.8k 33.93
Independent Bank (IBTX) 0.0 $61k 981.00 62.18
Just Energy Group Ord (JENGQ) 0.0 $61k 14k 4.43
AstraZeneca (AZN) 0.0 $60k 1.2k 50.00
Pacific Premier Ban (PPBI) 0.0 $60k 1.9k 31.41
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $59k 2.1k 28.65
First Financial Bankshares (FFIN) 0.0 $58k 1.8k 32.26
UMB Financial Corporation (UMBF) 0.0 $58k 838.00 69.21
Compass Diversified Holdings (CODI) 0.0 $58k 3.0k 19.33
Fulton Financial (FULT) 0.0 $56k 4.4k 12.70
Home BancShares (HOMB) 0.0 $56k 2.9k 19.35
W.R. Grace & Co. 0.0 $56k 1.1k 50.00
Sprott (SII) 0.0 $56k 1.7k 32.79
Royal Dutch Shell 0.0 $55k 1.6k 34.99
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $54k 2.4k 22.98
shares First Bancorp P R (FBP) 0.0 $53k 5.7k 9.22
Old National Ban (ONB) 0.0 $52k 3.1k 16.63
Ameris Ban (ABCB) 0.0 $52k 1.4k 37.82
Cathay General Ban (CATY) 0.0 $51k 1.6k 32.48
Limoneira Company (LMNR) 0.0 $50k 3.0k 16.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 550.00 90.91
WSFS Financial Corporation (WSFS) 0.0 $49k 1.1k 44.79
Independent Bank (INDB) 0.0 $49k 670.00 73.13
Bancorpsouth Bank 0.0 $49k 1.8k 27.61
Alcoa (AA) 0.0 $48k 2.1k 22.79
Vale (VALE) 0.0 $47k 2.9k 16.47
Bofi Holding (AX) 0.0 $46k 1.2k 37.49
Columbia Banking System (COLB) 0.0 $46k 1.3k 35.52
Absolute Software Corporation 0.0 $45k 3.8k 11.91
Sprott Phys Platinum & Palladi (SPPP) 0.0 $44k 2.2k 20.00
Simmons First National Corporation (SFNC) 0.0 $44k 2.0k 21.54
Cannae Holdings (CNNE) 0.0 $44k 1.0k 44.00
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 920.00 46.74
Washington Federal (WAFD) 0.0 $43k 1.7k 25.67
Total (TTE) 0.0 $42k 1.0k 42.00
First Midwest Ban 0.0 $41k 2.6k 15.93
CVB Financial (CVBF) 0.0 $39k 2.0k 19.66
Hope Ban (HOPE) 0.0 $39k 3.6k 10.90
Interactive Brokers (IBKR) 0.0 $39k 640.00 60.94
Tetra Tech (TTEK) 0.0 $37k 320.00 115.62
HSBC Holdings (HSBC) 0.0 $37k 1.4k 25.93
Haemonetics Corporation (HAE) 0.0 $36k 300.00 120.00
Atlantic Union B (AUB) 0.0 $35k 1.1k 32.74
Gold Std Ventures 0.0 $34k 48k 0.71
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $34k 600.00 56.67
Vanguard Real Estate ETF Etf (VNQ) 0.0 $34k 400.00 85.00
First Financial Ban (FFBC) 0.0 $33k 1.9k 17.61
Banner Corp (BANR) 0.0 $33k 718.00 45.96
Atlas Corp 0.0 $32k 3.0k 10.67
HDFC Bank (HDB) 0.0 $32k 440.00 72.73
First Merchants Corporation (FRME) 0.0 $31k 841.00 36.86
Imv 0.0 $31k 10k 3.03
Vanguard Value ETF (VTV) 0.0 $30k 250.00 120.00
Organigram Holdings In 0.0 $28k 21k 1.32
Trustmark Corporation (TRMK) 0.0 $28k 1.0k 27.72
Winnebago Industries (WGO) 0.0 $28k 460.00 60.87
Zynex (ZYXI) 0.0 $27k 2.0k 13.50
Lci Industries (LCII) 0.0 $27k 205.00 131.71
Avangrid (AGR) 0.0 $26k 583.00 44.60
Navistar International Corporation 0.0 $26k 600.00 43.33
Viemed Healthcare (VMD) 0.0 $26k 3.3k 7.93
Domtar Corp 0.0 $24k 686.00 34.88
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 404.00 49.51
Oncolytics Biotech (ONCY) 0.0 $20k 7.7k 2.54
iShares Broad USD Investment Grade Corporate Bond ETF Etf (USIG) 0.0 $17k 282.00 60.28
Fastly Inc cl a (FSLY) 0.0 $16k 181.00 88.40
Macerich Company (MAC) 0.0 $16k 1.5k 11.01
Vodafone Group New Adr F (VOD) 0.0 $16k 1.0k 16.00
Lyft (LYFT) 0.0 $15k 300.00 50.00
Invesco Mortgage Capital 0.0 $13k 3.8k 3.40
Southern Copper Corporation (SCCO) 0.0 $13k 200.00 65.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $10k 1.5k 6.85
Siyata Mobile 0.0 $9.0k 1.7k 5.37
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 800.00 10.00
Equinor Asa (EQNR) 0.0 $8.0k 500.00 16.00
Chemours (CC) 0.0 $7.3k 234.00 31.25
Westlake Chemical Corporation (WLK) 0.0 $7.1k 84.00 84.34
Profound Med Corp (PROF) 0.0 $7.0k 345.00 20.29
Hexcel Corporation (HXL) 0.0 $7.0k 145.00 48.28
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 30.00 233.33
Element Solutions (ESI) 0.0 $7.0k 377.00 18.57
Timken Company (TKR) 0.0 $6.0k 78.00 76.92
iShares Edge MSCI USE Value Factor ETF Etf (VLUE) 0.0 $6.0k 68.00 88.24
Envista Hldgs Corp (NVST) 0.0 $6.0k 190.00 31.58
Nextera Energy Partners (NEP) 0.0 $5.0k 73.00 68.49
Stoneco (STNE) 0.0 $5.0k 62.00 80.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 2.0k 2.50
Piper Jaffray Companies (PIPR) 0.0 $5.0k 52.00 96.15
Liminal Biosciences 0.0 $4.4k 230.00 19.32
Patterson Companies (PDCO) 0.0 $4.0k 127.00 31.50
Rli (RLI) 0.0 $4.0k 38.00 105.26
Sabre (SABR) 0.0 $4.0k 304.00 13.16
Covetrus 0.0 $4.0k 141.00 28.37
Valmont Industries (VMI) 0.0 $4.0k 21.00 190.48
Trinity Industries (TRN) 0.0 $4.0k 156.00 25.64
Sesa Sterlite Ltd sp 0.0 $4.0k 509.00 7.86
Resideo Technologies (REZI) 0.0 $3.5k 139.00 25.00
Frontdoor (FTDR) 0.0 $3.0k 69.00 43.48
Stepan Company (SCL) 0.0 $3.0k 28.00 107.14
Cabot Corporation (CBT) 0.0 $3.0k 62.00 48.39
Sap (SAP) 0.0 $3.0k 20.00 150.00
Hawkins (HWKN) 0.0 $3.0k 48.00 62.50
Ints Intl 0.0 $3.0k 200.00 15.00
Polymet Mng Corp 0.0 $3.0k 750.00 4.00
Dpcm Cap 0.0 $3.0k 300.00 10.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.0k 43.00 69.77
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 90.00 33.33
Univar 0.0 $3.0k 136.00 22.06
Us Silica Hldgs (SLCA) 0.0 $3.0k 477.00 6.29
Companhia Paranaense de Energia 0.0 $2.0k 138.00 14.49
Pdc Energy 0.0 $2.0k 120.00 16.67
Natura &co Hldg S A ads (NTCOY) 0.0 $2.0k 120.00 16.67
iShares MSCI Norway ETF Etf (ENOR) 0.0 $2.0k 98.00 20.41
Ryder System (R) 0.0 $2.0k 33.00 60.61
MasTec (MTZ) 0.0 $2.0k 35.00 57.14
Brighthouse Finl (BHF) 0.0 $2.0k 48.00 41.67
FTI Consulting (FCN) 0.0 $2.0k 19.00 105.26
Primoris Services (PRIM) 0.0 $2.0k 76.00 26.32
Pluralsight Inc Cl A 0.0 $2.0k 76.00 26.32
Schneider National Inc cl b (SNDR) 0.0 $2.0k 94.00 21.28
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0k 11.00 181.82
Cal-Maine Foods (CALM) 0.0 $2.0k 40.00 50.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $2.0k 6.00 333.33
Arconic 0.0 $2.0k 80.00 25.00
Curtiss-Wright (CW) 0.0 $2.0k 14.00 142.86
Nv5 Holding (NVEE) 0.0 $2.0k 29.00 68.97
Olin Corporation (OLN) 0.0 $2.0k 91.00 21.98
Colfax Corporation 0.0 $2.0k 45.00 44.44
Heron Therapeutics (HRTX) 0.0 $2.0k 99.00 20.20
iShares Trust - iShares International Aggregate Bond ETF Etf (IAGG) 0.0 $2.0k 44.00 45.45
O-i Glass (OI) 0.0 $2.0k 143.00 13.99
Bristow Group (VTOL) 0.0 $2.0k 60.00 33.33
Athenex 0.0 $2.0k 164.00 12.20
Antero Res (AR) 0.0 $2.0k 414.00 4.83
Adt (ADT) 0.0 $2.0k 272.00 7.35
Great Panther Silver 0.0 $2.0k 2.1k 0.94
Lloyds TSB (LYG) 0.0 $1.0k 345.00 2.90
Platinum Group Metals (PLG) 0.0 $1.0k 272.00 3.68
Exfo 0.0 $1.0k 183.00 5.46
Frontline 0.0 $1.0k 161.00 6.21
Andersons (ANDE) 0.0 $1.0k 49.00 20.41
Franklin Electric (FELE) 0.0 $1.0k 8.00 125.00
Eagle Materials (EXP) 0.0 $1.0k 8.00 125.00
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
Oil States International (OIS) 0.0 $1.0k 100.00 10.00
SPX Corporation 0.0 $1.0k 11.00 90.91
Alamo (ALG) 0.0 $1.0k 5.00 200.00
Westport Innovations 0.0 $1.0k 200.00 5.00
iShares Russell Microcap Index (IWC) 0.0 $1.0k 6.00 166.67
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 19.00 52.63
Spx Flow 0.0 $1.0k 11.00 90.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 8.00 125.00
Global Wtr Res (GWRS) 0.0 $1.0k 100.00 10.00
Perspecta 0.0 $1.0k 25.00 40.00
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 19.00 52.63
Woodward Governor Company (WWD) 0.0 $999.999700 7.00 142.86
iShares MSCI South Korea ETF Etf (EWY) 0.0 $999.999900 9.00 111.11
Axon Enterprise (AXON) 0.0 $999.999700 7.00 142.86
American National Group 0.0 $999.999900 9.00 111.11
Ultrapar Participacoes SA (UGP) 0.0 $999.999000 117.00 8.55
Builders FirstSource (BLDR) 0.0 $999.999000 27.00 37.04
Sterling Construction Company (STRL) 0.0 $999.999000 54.00 18.52
Pbf Energy Inc cl a (PBF) 0.0 $999.999000 90.00 11.11
Veritiv Corp - When Issued 0.0 $999.999000 30.00 33.33
Medicenna Therapeutics Corp. (MDNAF) 0.0 $999.999000 111.00 9.01
Sfl Corp (SFL) 0.0 $999.998500 95.00 10.53
Omeros Corporation (OMER) 0.0 $999.996800 88.00 11.36
Cbdmd 0.0 $999.994700 281.00 3.56
Zynerba Pharmaceuticals 0.0 $999.993600 192.00 5.21
Fsd Pharma Inc equities 0.0 $999.985600 496.00 2.02
Melco Crown Entertainment (MLCO) 0.0 $0 8.1k 0.00
Signature Bank (SBNY) 0.0 $0 1.8k 0.00
Continental Resources 0.0 $0 2.00 0.00
H&R Block (HRB) 0.0 $0 22.00 0.00
Kohl's Corporation (KSS) 0.0 $0 12.00 0.00
Polaris Industries (PII) 0.0 $0 2.00 0.00
Nordstrom (JWN) 0.0 $0 46.00 0.00
Jack in the Box (JACK) 0.0 $0 2.00 0.00
Avista Corporation (AVA) 0.0 $0 9.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 94k 0.00
Macy's (M) 0.0 $0 30.00 0.00
Novo Nordisk A/S (NVO) 0.0 $0 39k 0.00
Manpower (MAN) 0.0 $0 2.00 0.00
East West Ban (EWBC) 0.0 $0 3.6k 0.00
ViaSat (VSAT) 0.0 $0 4.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 4.00 0.00
Avis Budget (CAR) 0.0 $0 1.00 0.00
Eaton Vance 0.0 $0 1.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 4.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 34.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 34.00 0.00
Middleby Corporation (MIDD) 0.0 $0 4.7k 0.00
Taseko Cad (TGB) 0.0 $0 78.00 0.00
Aluminum Corp. of China 0.0 $0 25.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 50k 0.00
Nektar Therapeutics (NKTR) 0.0 $0 1.00 0.00
Allete (ALE) 0.0 $0 7.00 0.00
Sunopta (STKL) 0.0 $0 6.3k 0.00
Transglobe Energy Corp 0.0 $0 471.00 0.00
TreeHouse Foods (THS) 0.0 $0 1.00 0.00
Casella Waste Systems (CWST) 0.0 $0 4.00 0.00
CoreLogic 0.0 $0 2.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 15k 0.00
Silvercorp Metals (SVM) 0.0 $0 18k 0.00
Vista Gold (VGZ) 0.0 $0 403.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 400k 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Alexco Resource Corp 0.0 $0 3.2k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 30.00 0.00
International Tower Hill Mines (THM) 0.0 $0 70.00 0.00
Atlantic Power Corporation 0.0 $0 7.5k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 20.00 0.00
Targa Res Corp (TRGP) 0.0 $0 4.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 113.00 0.00
Lantronix (LTRX) 0.0 $0 413.00 0.00
Theratechnologies 0.0 $0 1.1k 0.00
Corvus Gold 0.0 $0 39.00 0.00
Agenus (AGEN) 0.0 $0 49.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $0 438.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 452.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 8.00 0.00
Mcewen Mining 0.0 $0 213k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 4.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 72.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 42.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Grubhub 0.0 $0 5.00 0.00
Spok Holdings (SPOK) 0.0 $0 11.00 0.00
Dirtt Environmental Solutions (DRTTF) 0.0 $0 12k 0.00
Cdk Global Inc equities 0.0 $0 4.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $0 8.0k 0.00
Aptose Biosciences 0.0 $0 130.00 0.00
Crh Medical Corp cs 0.0 $0 6.3k 0.00
Baozun (BZUN) 0.0 $0 6.00 0.00
Heritage Global (HGBL) 0.0 $0 61.00 0.00
Acasti Pharma 0.0 $0 207.00 0.00
Aeterna Zentaris 0.0 $0 29k 0.00
Counterpath 0.0 $0 46.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Trilogy Metals (TMQ) 0.0 $0 70.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 3.00 0.00
Daseke (DSKE) 0.0 $0 3.00 0.00
Goldmining (GLDG) 0.0 $0 148.00 0.00
Sierra Metals (SMTSF) 0.0 $0 49.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $0 26k 0.00
Lithium Americas Corp 0.0 $0 4.6k 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 1.00 0.00
Helius Medical Techn 0.0 $0 400.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 4.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $0 10.00 0.00
Titan Medical (TMDIF) 0.0 $0 47.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 2.00 0.00
Essa Pharma (EPIX) 0.0 $0 48.00 0.00
Golden Star Res Ltd F 0.0 $0 15.00 0.00
Alkaline Wtr 0.0 $0 120.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 1.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $0 24.00 0.00
Micro Focus International 0.0 $0 68.00 0.00
Maverix Metals 0.0 $0 39k 0.00
Tanzanian Gold Corp 0.0 $0 385.00 0.00
Neovasc 0.0 $0 6.7k 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 5.7k 0.00
Bellus Health 0.0 $0 7.2k 0.00
Crescent Capital Bdc (CCAP) 0.0 $0 12.00 0.00
Metalla Rty & Streaming (MTA) 0.0 $0 6.00 0.00
Nabors Industries (NBR) 0.0 $0 1.00 0.00
Galiano Gold (GAU) 0.0 $0 8.00 0.00
Integra Res Corp 0.0 $0 56.00 0.00
Excellon Res (EXNRF) 0.0 $0 75.00 0.00
Akumin 0.0 $0 136.00 0.00
Orla Mining LTD New F (ORLA) 0.0 $0 13k 0.00
Civeo Corp (CVEO) 0.0 $0 16.00 0.00
Hexo Corp 0.0 $0 33k 0.00
Docebo (DCBO) 0.0 $0 666.00 0.00
Fury Gold Mines (FURY) 0.0 $0 205.00 0.00
Inmed Pharmaceuticals 0.0 $0 29.00 0.00
Zomedica Corp (ZOM) 0.0 $0 20.00 0.00